JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 6,698 Value ($000) $1 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 14,849 Value ($000) $1 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 6,446 Value ($000) $1 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 6,078 Value ($000) $0 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,504 Value ($000) $0 Avg Close $65.81 Range $58.47 - $72.54
Q4 2023
Shares 5,904 Value ($000) $340 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 6,007 Value ($000) $320 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 6,016 Value ($000) $0 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 5,934 Value ($000) $0 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 5,424 Value ($000) $347,112 Avg Close $57.70 Range $46.35 - $64.68